| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.42% | $0 | 0 | -45,000 | -100% | $217.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0.42% | $6,198,750 | 45,000 | +45,000 | NEW | $137.75 | Q1 2024 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -15,000 | -100% | $217.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $1,405,000 | 15,000 | 0 | $93.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.25% | $1,422,000 | 15,000 | +15,000 | NEW | $94.80 | Q2 2022 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -15,191 | -100% | $217.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.81% | $1,677,000 | 15,191 | -100,300 | -87% | $110.39 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.43% | $13,832,000 | 115,491 | +47,700 | +70% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $9,758,000 | 67,791 | +67,791 | NEW | $143.94 | Q3 2017 | |
| 30 Jun 2017 | -2.1% | $0 | 0 | -184,147 | -100% | $217.93 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -0.31% | $23,234,000 | 184,147 | -27,100 | -13% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +2.4% | $23,930,000 | 211,247 | +211,247 | NEW | $113.28 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -80,000 | -100% | $217.93 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.82% | $8,504,000 | 80,000 | -60,300 | -43% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -1.3% | $15,127,000 | 140,300 | -109,700 | -44% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.6% | $31,075,000 | 250,000 | +165,000 | +194% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.9% | $10,003,000 | 85,000 | +85,000 | NEW | $117.68 | Q3 2015 | |
| 30 Jun 2015 | -0.78% | $0 | 0 | -114,378 | -100% | $217.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | +0.78% | $10,766,000 | 114,378 | +114,378 | NEW | $94.13 | Q1 2015 |